Meridian Wealth Management’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Sell |
163,980
-4,864
| -3% | -$135K | 0.19% | 109 |
|
|
2025
Q1 | $4.49M | Buy |
168,844
+5,397
| +3% | +$143K | 0.22% | 101 |
|
|
2024
Q4 | $4.26M | Sell |
163,447
-6,029
| -4% | -$157K | 0.2% | 106 |
|
|
2024
Q3 | $4.54M | Buy |
+169,476
| New | +$4.54M | 0.22% | 100 |
|
|
2024
Q1 | – | Sell |
-170,253
| Closed | -$3.98M | – | 457 |
|
|
2023
Q4 | $3.98M | Sell |
170,253
-170,181
| -50% | -$3.98M | 0.25% | 87 |
|
|
2023
Q3 | $7.31M | Buy |
340,434
+131,817
| +63% | +$2.83M | 0.45% | 45 |
|
|
2023
Q2 | $4.67M | Buy |
208,617
+3,852
| +2% | +$86.1K | 0.39% | 51 |
|
|
2023
Q1 | $4.48M | Buy |
204,765
+4,140
| +2% | +$90.5K | 0.39% | 52 |
|
|
2022
Q4 | $4.42M | Sell |
200,625
-7,605
| -4% | -$167K | 0.43% | 50 |
|
|
2022
Q3 | $4.06M | Sell |
208,230
-137,367
| -40% | -$2.68M | 0.44% | 45 |
|
|
2022
Q2 | $7.19M | Buy |
345,597
+324,516
| +1,539% | +$6.75M | 0.59% | 36 |
|
|
2022
Q1 | $502K | Buy |
21,081
+9,315
| +79% | +$222K | 0.05% | 244 |
|
|
2021
Q4 | $287K | Buy |
11,766
+1,449
| +14% | +$35.3K | 0.03% | 323 |
|
|
2021
Q3 | $232K | Buy |
10,317
+237
| +2% | +$5.33K | 0.03% | 357 |
|
|
2021
Q2 | $230K | Sell |
10,080
-561
| -5% | -$12.8K | 0.03% | 352 |
|
|
2021
Q1 | $232K | Sell |
10,641
-96
| -0.9% | -$2.09K | 0.03% | 318 |
|
|
2020
Q4 | $213K | Buy |
+10,737
| New | +$213K | 0.03% | 310 |
|
|
2019
Q3 | – | Sell |
-4,131
| Closed | -$773 | – | 427 |
|
|
2019
Q2 | $773 | Buy |
+4,131
| New | +$773 | 0.03% | 305 |
|